XLON
RBN
Market cap28mUSD
Aug 01, Last price
127.50GBP
1D
0.00%
1Q
-5.56%
Jan 2017
-1.54%
IPO
55.49%
Name
Robinson PLC
Chart & Performance
Profile
Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. The company provides various plastic packaging products comprising HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; and various jars. It also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. The company offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. Robinson plc was founded in 1839 and is headquartered in Chesterfield, the United Kingdom.
IPO date
Apr 06, 2004
Employees
400
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 56,410 13.57% | 49,670 -1.70% | 50,529 9.96% | |||||||
Cost of revenue | 59,936 | 47,817 | 49,783 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,526) | 1,853 | 746 | |||||||
NOPBT Margin | 3.73% | 1.48% | ||||||||
Operating Taxes | (523) | 160 | (51) | |||||||
Tax Rate | 8.63% | |||||||||
NOPAT | (3,003) | 1,693 | 797 | |||||||
Net income | (3,322) 305.12% | (820) -134.98% | 2,344 8,271.43% | |||||||
Dividends | (898) | (898) | (898) | |||||||
Dividend yield | 5.79% | |||||||||
Proceeds from repurchase of equity | 585 | |||||||||
BB yield | -3.77% | |||||||||
Debt | ||||||||||
Debt current | 1,723 | 3,527 | 5,535 | |||||||
Long-term debt | 11,533 | 10,527 | 8,743 | |||||||
Deferred revenue | 1 | 3,776 | ||||||||
Other long-term liabilities | 95 | 98 | 116 | |||||||
Net debt | 10,776 | 10,478 | (16,703) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,558 | 4,002 | 6,769 | |||||||
CAPEX | (3,881) | (4,034) | (2,584) | |||||||
Cash from investing activities | (3,590) | (3,268) | (1,270) | |||||||
Cash from financing activities | (3,116) | (2,360) | (3,234) | |||||||
FCF | (3,861) | 1,411 | 1,799 | |||||||
Balance | ||||||||||
Cash | 2,480 | 3,576 | 5,097 | |||||||
Long term investments | 25,884 | |||||||||
Excess cash | 1,092 | 28,455 | ||||||||
Stockholders' equity | 19,418 | 20,820 | 23,114 | |||||||
Invested Capital | 32,071 | 34,376 | 14,253 | |||||||
ROIC | 6.96% | 5.14% | ||||||||
ROCE | 5.06% | 1.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 16,753 | 16,753 | 16,753 | |||||||
Price | 0.93 | |||||||||
Market cap | 15,497 | |||||||||
EV | 25,975 | |||||||||
EBITDA | 1,812 | 6,123 | 4,844 | |||||||
EV/EBITDA | 4.24 | |||||||||
Interest | 790 | 805 | 507 | |||||||
Interest/NOPBT | 43.44% | 67.96% |